ALM Risk Manager: Market Expertise

1 week ago

Leeds, Leeds, United Kingdom Yorkshire Building Society Full time
About the Role

We are seeking a highly skilled Market Risk Manager to join our Asset & Liability Management team in the Balance Sheet Control directorate. As a specialist market risk manager, you will be responsible for market risk appetite and policy, leading the market risk section of the Society's ICAAP as a subject matter expert, and supporting others with your wealth of expertise.

This role has no line management responsibility, but you will be a key member of our team, driving improvements to and understanding of the risk management framework. You will be working with a strong IRRBB or market risk background, looking to build on and share that knowledge while expanding into other aspects of ALM.

Our market risk exposures extend to interest rates, credit spread, and foreign exchange held entirely within a banking book. You will be responsible for digesting changes to the regulatory landscape and articulating what they mean for YBS, developing a strong knowledge of the YBS balance sheet to ensure success in the role.

About You

  • You will need in-depth knowledge of both internal and external market risk management metrics, such as NII, VaR, PV01, CSVaR, and regulatory requirements.
  • Familiarity with banking book and financial market products, with a broad knowledge of finance and balance sheet management within an organisation.
  • Past experience of producing the market risk section of an ICAAP and taking it through a firm's governance.
  • Thought leadership in setting market risk appetite to ensure appropriate and timely escalation to decision makers.
  • Experience of defining and maintaining banking book structural hedging strategies.
  • Experience of developing existing policy to incorporate industry and regulatory change and ensuring firm-wide compliance.
  • The ability to deliver within tight deadlines, ensuring stakeholder engagement through the journey.
  • Excellent attention to detail, a pro-active attitude, and continuous improvement mindset.

About Us

At YBS, we don't have shareholders, we have members. We care about people and that includes you. So here, you'll be respected for who you are, you'll be able to bring your whole self to work, and you'll have everything you need to build a long and rewarding career.

Flexibility

We offer a range of flexible working options without unsocial hours, which can help you find a healthy work-life balance. Whether it's finishing early for an appointment or fitting your studies and hobbies in around your working hours, we can help make it work for you.

Development

We want you to feel challenged here. Whatever your ambitions, we're committed to helping you develop your skills and move ahead in your career journey. From day one, we'll set you up for success with a brilliant induction and full training plan, all designed to get you up to speed quickly.

Inclusivity

We're passionate about creating an inclusive environment where everyone is welcome and able to be themselves. If you'll go the extra mile to help our members, you'll fit right in and feel you belong here.

About Our Benefits

  • Holiday: You'll get 25 days plus Bank Holidays, as well as the option to buy up to a further 5 days.
  • Bonus: We work together to reach for better at YBS, so when we reach our goals we're all rewarded, with up to a 10% annual bonus.
  • Pension: We know how important it is to save towards the future, that's why we'll contribute up 11% into your YBS pension.
  • Healthcare: Health and wellbeing are an important part of life at YBS, when you join us you'll have access to a range of health benefits to suit your life including private medical insurance, dental, and healthcare plans.
  • My Benefits: When you join YBS you'll have access to our self-service benefits portal, where you can access a range of retail, hospitality, and health discounts.

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